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Morgan Stanley Institutional Funds, Global Franchise Ptf Cl I: (MF: MSFAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$35.11 USD
-0.34 (-0.96%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.18 | 80 |
| 3 months | 3.84 | 96 |
| 6 months | 7.18 | 80 |
| 1 Year | 13.54 | 56 |
| 3 Year | 11.30 | 76 |
| 5 Year | 9.06 | 78 |
| 10 Year | 10.45 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.58 |
| Bear Market (10/07 - 2/09) | -40.20 |
| Bull Market (2/09 - 3/21) | 662.80 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.54 |
| 5 Year | 9.06 |
| 10 Year | 10.46 |
| Since Inception | 10.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.21 | 3.84 | NA | NA |
| 2024 | 4.94 | -1.99 | 9.56 | -3.31 |
| 2023 | 6.31 | 5.15 | -4.90 | 9.49 |
| 2022 | -9.02 | -10.28 | -8.57 | 10.93 |
| 2021 | 1.28 | 8.41 | -0.23 | 11.28 |
| 2020 | -13.07 | 15.76 | 6.58 | 5.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.18 | 8.95 | 16.40 | -17.22 | 21.91 | 13.20 | 29.60 | -1.51 | 25.80 | 5.67 | 6.24 |
| % Total Return Rel to Index | -2.57 | -10.27 | -8.00 | 1.86 | 3.75 | -0.87 | 4.40 | 8.90 | 5.68 | 0.34 | 9.00 |
| % Total Return Rel to Peer | -3.41 | -3.42 | -2.23 | 2.33 | 5.70 | -3.46 | 4.86 | 8.51 | 3.57 | 0.10 | 8.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.30 | 0.25 | 0.27 | 0.28 | 0.27 | 0.26 | 0.23 | 0.27 | 0.35 |
| % Yield | 0.00 | 0.64 | 0.63 | 0.80 | 0.69 | 0.84 | 0.87 | 1.05 | 0.88 | 1.24 | 1.59 |
| Capital Gains ($) | 0.00 | 3.72 | 0.37 | 0.26 | 0.74 | 0.80 | 1.04 | 1.07 | 0.91 | 0.64 | 0.92 |
| Expense Ratio | 0.00 | 0.93 | 0.92 | 0.92 | 0.91 | 0.92 | 0.93 | 0.94 | 0.98 | 0.97 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%